We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$110B
AUM Growth
+$11.3B
Cap. Flow
+$10.7B
Cap. Flow %
9.74%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
8 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.17%
2 Technology 18.19%
3 Consumer Discretionary 12.77%
4 Healthcare 10.45%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEO icon
151
American Eagle Outfitters
AEO
$3.02B
$118M 0.11%
4,466,789
-1,030,931
-19% -$20.4M
2023 Q3
9 quarters
GLBE icon
152
Global E Online
GLBE
$6.69B
$116M 0.11%
2,940,233
-211,783
-7% -$7.86M
2023 Q3
9 quarters
PBR icon
153
Petrobras
PBR
$166B
$112M 0.1%
9,412,581
+2,066,201
+28% +$25.2M
2025 Q2
2 quarters
PG icon
154
Procter & Gamble
PG
$352B
$111M 0.1%
+775,177
New +$114M
2025 Q4
0 quarters
SMH icon
155
CALL
VanEck Semiconductor ETF
SMH
$72.4B
$109M 0.1%
303,000
-139,500
-32% -$48.9M
2024 Q1
7 quarters
CMG icon
156
Chipotle Mexican Grill
CMG
$38.3B
$109M 0.1%
+2,939,450
New +$106M
2025 Q4
0 quarters
SLV icon
157
iShares Silver Trust
SLV
$29.4B
$107M 0.1%
1,668,410
+1,314,407
+371% +$65.8M
2024 Q3
5 quarters
SLV icon
158
CALL
iShares Silver Trust
SLV
$29.4B
$107M 0.1%
1,666,800
+166,900
+11% +$8.36M
2024 Q1
7 quarters
INCY icon
159
Incyte
INCY
$22.9B
$106M 0.1%
1,072,491
+1,056,451
+6,586% +$102M
2025 Q2
2 quarters
NFLX icon
160
Netflix
NFLX
$297B
$106M 0.1%
1,127,301
-6,293,159
-85% -$678M
2020 Q4
20 quarters
SKY icon
161
Champion Homes
SKY
$4.26B
$105M 0.1%
1,237,190
-160,452
-11% -$12.6M
2025 Q2
2 quarters
FOUR icon
162
Shift4
FOUR
$3.14B
$104M 0.09%
1,655,485
+816,155
+97% +$57.7M
2022 Q2
14 quarters
BBD icon
163
Banco Bradesco
BBD
$45B
$102M 0.09%
30,635,629
-1,409,760
-4% -$4.8M
2024 Q1
7 quarters
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
$102M 0.09%
1,567,921
+1,537,365
+5,031% +$96.6M
2024 Q2
6 quarters
PGR icon
165
Progressive
PGR
$127B
$101M 0.09%
444,093
+400,811
+926% +$90.5M
2023 Q4
8 quarters
KVUE icon
166
Kenvue
KVUE
$33.7B
$101M 0.09%
5,826,776
+4,944,173
+560% +$80.8M
2023 Q2
10 quarters
SPY icon
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$99.6M 0.09%
146,000
-82,300
-36% -$55.6M
2022 Q1
15 quarters
INTU icon
168
Intuit
INTU
$82.5B
$99.4M 0.09%
150,000
+100,405
+202% +$66.3M
2025 Q1
3 quarters
GILD icon
169
Gilead Sciences
GILD
$187B
$97.4M 0.09%
793,385
-1,108,095
-58% -$135M
2024 Q2
6 quarters
VSXY icon
170
Victoria's Secret
VSXY
$6.88B
$97.1M 0.09%
1,792,727
+1,346,104
+301% +$53.5M
2023 Q4
8 quarters
TEL icon
171
TE Connectivity
TEL
$62.4B
$96.5M 0.09%
424,079
+229,788
+118% +$53.1M
2023 Q3
9 quarters
CLS icon
172
Celestica
CLS
$45.8B
$96.4M 0.09%
326,099
+47,171
+17% +$14.2M
2025 Q1
3 quarters
RTX icon
173
RTX Corp
RTX
$251B
$95.7M 0.09%
521,609
+205,298
+65% +$35.7M
2024 Q1
7 quarters
NVS icon
174
Novartis
NVS
$273B
$95.6M 0.09%
693,356
-475,401
-41% -$62.3M
2024 Q4
4 quarters
GDX icon
175
PUT
VanEck Gold Miners ETF
GDX
$26.5B
$95.4M 0.09%
1,112,100
-986,600
-47% -$77.9M
2021 Q1
19 quarters
5 6
7
8 9

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Marshall Wace's Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Wace held 3,643 positions worth $110B, up 11% from $98.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace deployed $10.7B of net new capital in Q4 2025, opening 809 new positions and adding to 972 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.38B trimmed.

  • Marshall Wace's largest Q4 2025 buy was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.
  • Marshall Wace added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.35B increase.
  • Marshall Wace's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.38B.
  • Marshall Wace fully exited Ares Management in Q4 2025, selling an estimated $146M.
  • Marshall Wace's ten largest holdings make up 35% of its $110B portfolio in Q4 2025.
  • Marshall Wace opened 809 new positions and closed 744 in Q4 2025.
  • Marshall Wace's portfolio value rose 11% quarter-over-quarter to $110B.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.